ProShares UltraPro Short QQQ

SQQQ

Market cap $2.27B

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	VF 1 Virtu Financial New York	$5.28M	+$3.88M	+7	+233%
2	JT 2 Jump Trading Chicago, Illinois	$3.76M	+$3.33M	+6	+600%
3	AC 3 Altus Capital Mayfield Heights, Ohio	$2.26M	+$555K	+1	+33%
4	CA 4 Commerzbank Aktiengesellschaft Frankfurt, Germany	$1.96M	+$2.22M	+4	New
5	5 Morgan Stanley New York	$1.6M	+$1.66M	+3	New
6	6 Royal Bank of Canada Toronto, Ontario, Canada	$1.5M	+$1.66M	+3	New
7	TH 7 Timber Hill Greenwich, Connecticut	$1.02M	-$555K	-1	-33%
8	VKH 8 Virtu KCG Holdings New York	$943K	+$555K	+1	+100%
9	9 Barclays London, United Kingdom	$899K	+$1.11M	+2	New
10	CCM 10 Cadence Capital Management Boston, Massachusetts	$583K	+$555K	+1	New
11	U 11 UBS Zurich, Switzerland	$548K	–	–	–
12	12 Millennium Management New York	$454K	+$555K	+1	New
13	CT 13 CMT Trading Chicago, Illinois	$422K	+$555K	+1	New
14	TRCT 14 Tower Research Capital (TRC) New York	$414K	-$1.11M	-2	-67%
15	MSU 15 Maple Securities USA Jersey City, New Jersey	$390K	+$555K	+1	New
16	PSC 16 Piper Sandler & Co Minneapolis, Minnesota	$276K	+$555K	+1	New
17	17 Bank of America Charlotte, North Carolina	$273K	–	–	–
18	T 18 TradeWorx Red Bank, New Jersey	$234K	–	–	–
19	19 Citigroup New York	$143K	–	–	–
20	ST 20 Stifel Trust St. Louis, Missouri	$80K	–	–	–
21	21 Citadel Advisors Miami, Florida	$27K	–	–	–
22	22 PNC Financial Services Group Pittsburgh, Pennsylvania	$3K	–	–	–
23	23 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	-$278K	–	–